Company Overview
Art Space Merseyside is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 April 1981, so this is a well established company. Art Space Merseyside has been in business for 44 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bridewell Studios And Gallery, 101 Prescot Street, Liverpool, L7 8UL
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Companies House Data
Company NameART SPACE MERSEYSIDE
Company Number01558342
Registered Office AddressBridewell Studios And Gallery
 101 Prescot Street
 L7 8UL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Previous Company NameChanged Date
ART SPACE MERSEYSIDE LIMITED25 Mar 2014
Directors & Members
Show Resigned
John Ayling - Director
(British, 61 years old, born June 1965)
Appointed 02 June 2021
 Active
Kenneth Hughes - Director
(British, 75 years old, born March 1951)
Appointed 04 February 2019
 Active
Secretaries
Show Resigned
Fiona Filby - Secretary
Appointed 08 October 2025
 Active
Other Company Directorships
John Ayling
No companies found
Kenneth Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 9,822 9,822 10,232
Current Assets 21,327 21,327 8,490
Creditors Due Within One Year 3,458 3,458 2,499
Working Cap 17,869 17,869 5,991
Total Assets Less Current Liabilities 27,691 27,691 16,223
Long-term Liabilities 0 0 0
Net Assets 27,691 27,691 16,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,691 27,691 16,223
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 31.5% 31.5% 54.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 68.5% 68.5% 45.3%
Current Assets 68.5% 68.5% 45.3%
Creditors Due Within One Year 11.1% 11.1% 13.3%
Net Current Assets Liabilities 57.4% 57.4% 32.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 86.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 88.9% 88.9% 86.7%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 6.2 6.2 3.4
Solvency Ratio 9.0 9.0 7.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 31,149 31,149 18,722
Debt 3,458 3,458 2,499
Net Assets/Debt 27,691 27,691 16,223

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L7 8UL
LIIGHT LIMITED
101 BRIDEWELL STUDIOS, PRESCOT STREET, LIVERPOOL, L7 8UL
THE POT FACTORY CERAMICS STUDIO LTD
BRIDEWELL STUDIOS & GALLERY, 101 PRESCOT STREET, LIVERPOOL, L7 8UL
Document Filings
Appointment of Ms Fiona Margaret Filby as a secretary on 8 October 2025
Notification of a person with significant control statement
Cessation of Kenneth Frederick Hughes as a person with significant control on 8 October 2025
Confirmation statement made on 2 June 2025 with no updates
Cessation of Richard Anthony Robinson as a person with significant control on 1 June 2025
Termination of appointment of Richard Anthony Robinson as a director on 1 June 2025
Confirmation statement made on 2 June 2024 with no updates
Cessation of Damian John Cruikshank as a person with significant control on 13 June 2024
Termination of appointment of Damian John Cruikshank as a director on 13 June 2024
Confirmation statement made on 2 June 2023 with no updates
Confirmation statement made on 2 June 2022 with no updates
Confirmation statement made on 2 June 2021 with no updates
Appointment of Mr John David Kenneth Ayling as a director on 2 June 2021
Appointment of Mr George O'brien as a director on 1 June 2021
Confirmation statement made on 2 June 2020 with no updates
Secretary's details changed for Ms Tabitha Kyoko Moses on 14 June 2020
Notification of Richard Anthony Robinson as a person with significant control on 14 June 2020
Notification of Kenneth Frederick Hughes as a person with significant control on 14 June 2020
Notification of Damian Cruikshank as a person with significant control on 14 June 2020
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